RMR

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$145,629
$180,424
$159,412
$154,728
Gross Profit
64,472
88,960
333,135
66,003
EBITDA
9,707
38,833
14,156
15,116
EBIT
5,259
34,146
10,415
12,110
Net Income
1,007
12,190
3,414
4,186
Net Change In Cash
145,629
180,424
159,412
154,728
Free Cash Flow
46,104
9,691
14,552
21,681
Cash
80,104
49,315
62,297
121,284
Basic Shares
16,750
16,744
16,687
16,660

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$700,284
$897,613
$962,316
$832,503
Gross Profit
538,556
288,463
305,915
263,736
EBITDA
61,302
69,944
150,641
91,694
EBIT
49,751
65,231
149,539
90,701
Net Income
17,596
23,130
57,147
34,004
Net Change In Cash
700,284
897,613
962,316
832,503
Cost of Revenue
29,253
Free Cash Flow
72,096
57,510
105,232
100,149
Cash
62,297
141,599
267,988
189,088
Basic Shares
16,644
16,532
31,471
31,348

Earnings Calls

QuarterEPS
2026-03-31
$0.11
2025-12-31
$0.20
2025-09-30
$0.22
2025-06-30
$0.28